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MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-15.89%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.51%
5 Year Est. Return
+57.16%
10 Year Est. Return
+244.82%
AUM
$352M
AUM Growth
-$78.8M
Cap. Flow
-$9.97M
Cap. Flow %
-2.84%
Top 10 Hldgs %
67.33%
Holding
449
New
57
Increased
56
Reduced
78
Closed
79

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$9.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$715K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$594K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 1.55%
3 Healthcare 1.43%
4 Financials 0.98%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$210B
$64K 0.02%
261
-4
-2% -$980
BXMX
152
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$63K 0.02%
+5,095
New +$68.6K
NVG icon
153
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$63K 0.02%
+4,772
New +$64.6K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$61K 0.02%
326
-278
-46% -$57.1K
HTLF
155
DELISTED
Heartland Financial USA, Inc.
HTLF
$61K 0.02%
1,479
– –
NEA icon
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$60K 0.02%
+5,113
New +$62.3K
KMB icon
157
Kimberly-Clark
KMB
$35.7B
$58K 0.02%
428
– –
AFL icon
158
Aflac
AFL
$63.7B
$55K 0.02%
1,000
-10
-1% -$590
ELEV
159
DELISTED
Elevation Oncology
ELEV
$55K 0.02%
38,951
– –
CAT icon
160
Caterpillar
CAT
$404B
$54K 0.02%
300
-3
-1% -$632
UHS icon
161
Universal Health Services
UHS
$10.2B
$49K 0.01%
488
– –
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$48K 0.01%
+2,763
New +$49.9K
AMAT icon
163
Applied Materials
AMAT
$434B
$46K 0.01%
501
– –
CB icon
164
Chubb
CB
$134B
$46K 0.01%
236
+3
+1% +$618
MRK icon
165
Merck
MRK
$316B
$46K 0.01%
503
– –
APG icon
166
APi Group
APG
$18B
$45K 0.01%
4,500
– –
AXP icon
167
American Express
AXP
$233B
$45K 0.01%
326
– –
UL icon
168
Unilever
UL
$138B
$45K 0.01%
872
– –
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.7B
$44K 0.01%
324
– –
NMAI icon
170
Nuveen Multi-Asset Income Fund
NMAI
$475M
$44K 0.01%
+3,312
New +$48.3K
BR icon
171
Broadridge
BR
$18.2B
$43K 0.01%
300
– –
ORKA
172
Oruka Therapeutics
ORKA
$5.92B
$43K 0.01%
1,443
– –
GPC icon
173
Genuine Parts
GPC
$17.7B
$40K 0.01%
298
-4
-1% -$532
ECL icon
174
Ecolab
ECL
$79.7B
$39K 0.01%
253
– –
JPC icon
175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$39K 0.01%
+5,107
New +$40.7K
5 6
7
8 9

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TCMX
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Marquette Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marquette Asset Management held 449 positions worth $352M, down 18% from $430M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marquette Asset Management's Q2 2022 filing shows 57 new, 56 increased, 78 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 213,466 shares worth $8.65M. The largest sale was ARK Innovation ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q2 2022 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 213,466 shares worth $8.65M.
  • Marquette Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $10.9M increase.
  • Marquette Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9M.
  • Marquette Asset Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $9.24M.
  • Marquette Asset Management's ten largest holdings make up 67% of its $352M portfolio in Q2 2022.
  • Marquette Asset Management opened 57 new positions and closed 79 in Q2 2022.
  • Marquette Asset Management's portfolio value fell 18% quarter-over-quarter to $352M.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.